Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVION WEALTH | 05-02-2024 | 03-31-2024 | 1152 | 372,655,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | COM | 801 | $2,000 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SM ENERGY CO | COM | 802 | $2,000 | 37 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROYAL GOLD INC | COM | 803 | $2,000 | 14 | 0.00 | 0.00 | 4 | 40.00 | 03-31-2024 |
| ROLLINS INC | COM | 804 | $2,000 | 43 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
